21 Jan 2022 09:45
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 20-January-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/01/2022 | IE00BDVPNG13 | 7501541 | USD | 476,610,701.47 | 63.535 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/01/2022 | IE00BZ0XVF52 | 697712 | USD | 69,085,126.33 | 99.0167 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/01/2022 | IE00BFNNN236 | 516577 | EUR | 51,538,920.12 | 99.7701 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/01/2022 | IE00BFNNN459 | 598245 | GBP | 60,915,067.12 | 101.8229 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/01/2022 | IE00BZ0XVG69 | 116048 | USD | 14,050,113.71 | 121.0716 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/01/2022 | IE00BFNNN012 | 114906 | USD | 12,323,781.80 | 107.251 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/01/2022 | IE00BKLF1R75 | 12208534 | USD | 573,704,668.89 | 46.9921 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 20/01/2022 | IE000O8KMPM1 | 30000 | USD | 647,688.33 | 21.5896 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/01/2022 | IE00BKY4W127 | 125000 | USD | 1,338,453.32 | 10.7076 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/01/2022 | IE00BJGWQN72 | 11440000 | USD | 485,695,901.82 | 42.4559 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/01/2022 | IE00BLPK3577 | 3101533 | USD | 68,473,056.36 | 22.0772 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/01/2022 | IE00BQQ3Q067 | 3102233 | USD | 50,547,585.78 | 16.2939 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/01/2022 | IE00BDF12W49 | 116977 | USD | 2,851,705.02 | 24.3783 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,924,214.87 | 24.3685 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,980,334.63 | 20.2023 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/01/2022 | IE00BDVPNV63 | 6750000 | EUR | 73,541,471.27 | 10.895 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/01/2022 | IE00BDVPNS35 | 25000 | USD | 275,976.51 | 11.0391 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,510,190.16 | 13.5007 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/01/2022 | IE00BG88WG77 | 2825000 | EUR | 35,702,422.73 | 12.638 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/01/2022 | IE00BG88WH84 | 2025000 | GBP | 26,216,801.45 | 12.9466 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 20/01/2022 | IE00BZ1GHD37 | 37850000 | USD | 525,420,722.14 | 13.8817 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/01/2022 | IE00BYMLZY74 | 16700000 | USD | 241,321,696.62 | 14.4504 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 20/01/2022 | IE00BD49R912 | 132886 | EUR | 7,060,118.88 | 53.1291 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 20/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,908,310.16 | 54.5422 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 20/01/2022 | IE00BD49RJ15 | 12743 | EUR | 684,515.26 | 53.717 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 20/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,605,706.27 | 55.4406 |
WisdomTree Europe Equity Income UCITS ETF | 20/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,199,625.96 | 12.4326 |
WisdomTree Europe Equity Income UCITS ETF Acc | 20/01/2022 | IE00BDF16007 | 259668 | EUR | 4,288,433.96 | 16.5151 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,653,864.01 | 21.2844 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,907,959.41 | 21.7659 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,710,784.28 | 13.4561 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/01/2022 | IE00BVXBH163 | 1166550 | USD | 26,164,743.57 | 22.4292 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/01/2022 | IE00BYQCZP72 | 1792417 | USD | 48,118,690.03 | 26.8457 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/01/2022 | IE00BQZJC527 | 1770982 | EUR | 36,771,701.54 | 20.7635 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/01/2022 | IE00BDF16114 | 542566 | EUR | 10,692,751.92 | 19.7077 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,853,886.59 | 94.6107 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,430,053.67 | 20.9514 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/01/2022 | IE00BZ56TQ67 | 2037828 | EUR | 49,609,973.62 | 24.3445 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,693,195.67 | 31.0675 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/01/2022 | IE00BZ56SW52 | 4652487 | USD | 159,978,870.80 | 34.3857 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,904,841.51 | 22.2398 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,160,628.93 | 19.0043 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,630,069.44 | 12.0406 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,366,896.61 | 23.2286 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/01/2022 | IE00BVXC4854 | 1116480 | USD | 21,321,436.38 | 19.097 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/01/2022 | IE00BYQCZD50 | 535858 | USD | 11,965,833.25 | 22.3302 |
WisdomTree UK Equity Income UCITS ETF | 20/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,680,635.15 | 4.6542 |
WisdomTree US Equity Income UCITS ETF | 20/01/2022 | IE00BQZJBQ63 | 775150 | USD | 17,663,647.22 | 22.7874 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/01/2022 | IE00BD6RZW23 | 8073 | EUR | 165,250.28 | 20.4695 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,326,038.85 | 18.4724 |
WisdomTree US Equity Income UCITS ETF Acc | 20/01/2022 | IE00BD6RZT93 | 1959478 | USD | 49,086,516.49 | 25.0508 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,128,713.63 | 32.176 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/01/2022 | IE00BZ56RG20 | 5920149 | USD | 208,331,100.27 | 35.1902 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,506.43 | 50.1438 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,330,399.90 | 50.9896 |